Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-01 0.587399 0.669549 0.758817 0.862998 0.981226 1.111213 1.264963
2025-06-08 0.455451 0.567078 0.699106 0.866674 1.073627 1.320821 1.638555
2025-06-15 0.383383 0.508152 0.664837 0.875832 1.152413 1.502566 1.979661
2025-06-22 0.321182 0.448189 0.615733 0.852589 1.178597 1.611433 2.229947
2025-06-29 0.275518 0.402080 0.576338 0.833309 1.202290 1.712776 2.472920
2025-07-06 0.235949 0.358515 0.533899 0.802541 1.203218 1.778410 2.667097
2025-07-13 0.224356 0.353522 0.544869 0.848144 1.316175 2.010685 3.119802
2025-07-20 0.212924 0.347024 0.552171 0.887772 1.422314 2.240184 3.586831
2025-07-27 0.202374 0.340427 0.558078 0.924836 1.526509 2.473796 4.078647
2025-08-03 0.188877 0.327411 0.552150 0.941643 1.598741 2.661672 4.511676
2025-08-10 0.169768 0.302922 0.524955 0.920294 1.605423 2.742860 4.774429
2025-08-17 0.154264 0.282960 0.503257 0.905733 1.621305 2.838990 5.068042
2025-08-24 0.141918 0.267632 0.488561 0.902747 1.658268 2.976132 5.448685
2025-08-31 0.131829 0.255412 0.478233 0.906597 1.707706 3.139074 5.889535
2025-09-07 0.123609 0.245782 0.471548 0.916170 1.767802 3.324875 6.386151
2025-09-14 0.111802 0.228047 0.448109 0.891874 1.762021 3.389228 6.660877
2025-09-21 0.101777 0.212784 0.427896 0.871720 1.761907 3.463213 6.958585
2025-09-28 0.091435 0.195838 0.402828 0.839556 1.735102 3.483401 7.151890
2025-10-05 0.090610 0.198457 0.416839 0.887227 1.871697 3.831641 8.025008
2025-10-12 0.089071 0.199391 0.427437 0.928651 1.998737 4.170214 8.905033
2025-10-19 0.087277 0.199582 0.436449 0.967394 2.123165 4.512549 9.819481
2025-10-26 0.083641 0.195344 0.435675 0.984961 2.203801 4.770255 10.575149
2025-11-02 0.076926 0.183507 0.417442 0.962646 2.195903 4.840930 10.933589